Index Performance
+6.48%
AIPORT
+8.33%
TMLARGE
+7.28%
SPY
+1.48%
ROBT
Overview
Description
AI & cloud storage oriented portfolio
- TickerAIPORT
- Inception Date05/05/2024
- WeightingCustom
- # of holdings48
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Palantir Technologies, Inc. (PLTR) | 4.21% | $56.73B | 20.78% | 81.67% | 22.13 |
| Amazon.com, Inc. (AMZN) | 3.56% | $1.87T | 12.53% | 49.32% | 3.37 |
| Arista Networks, Inc. (ANET) | 3.49% | $98.43B | 16.28% | 63.73% | 14.36 |
| Microsoft Corp. (MSFT) | 3.49% | $3.11T | 17.03% | 70.08% | 13.40 |
| Alphabet, Inc. (GOOG) | 3.45% | $1.93T | 13.46% | 58.05% | 6.77 |
| NVIDIA Corp. (NVDA) | 3.30% | $2.76T | 262.12% | 78.35% | 27.12 |
| Tesla, Inc. (TSLA) | 3.28% | $703.62B | 2.30% | 17.95% | 7.04 |
| Meta Platforms, Inc. (META) | 3.06% | $993.62B | 27.26% | 81.84% | 8.79 |
| Upstart Holdings, Inc. (UPST) | 2.23% | $2.26B | 24.16% | 95.59% | 5.77 |
| Symbotic, Inc. (SYM) | 2.20% | $3.87B | 59.00% | 10.41% | 2.42 |
| EPAM Systems, Inc. (EPAM) | 2.11% | $12.01B | -3.76% | 26.30% | 3.10 |
| Pegasystems, Inc. (PEGA) | 2.10% | $5.86B | 17.73% | 72.29% | 3.54 |
| International Business Machines Corp. (IBM) | 2.05% | $176.35B | 1.91% | 57.83% | 3.30 |
| ServiceNow, Inc. (NOW) | 2.04% | $169.90B | 22.19% | 78.99% | 16.10 |
| SAP SE (SAP) | 2.03% | $247.24B | 9.72% | 72.76% | 6.81 |
| Atlassian Corp. (TEAM) | 2.01% | $28.39B | 29.90% | 81.72% | 12.05 |
| Salesforce, Inc. (CRM) | 1.98% | $248.57B | 10.74% | 68.23% | 7.29 |
| Rockwell Automation, Inc. (ROK) | 1.98% | $30.89B | -6.54% | 38.95% | 4.15 |
| Accenture Plc (ACN) | 1.96% | $206.78B | -0.59% | 33.45% | 2.78 |
| BlackBerry Ltd. (BB) | 1.93% | $1.42B | -61.22% | 58.33% | 2.69 |
| Workday, Inc. (WDAY) | 1.93% | $48.14B | 18.83% | 75.43% | 8.29 |
| UiPath, Inc. (PATH) | 1.91% | $5.98B | 15.72% | 83.31% | 6.61 |
| Texas Instruments Incorporated (TXN) | 1.91% | $180.01B | -15.65% | 57.85% | 11.37 |
| Palo Alto Networks, Inc. (PANW) | 1.88% | $103.66B | 15.33% | 74.12% | 13.06 |
| Adobe, Inc. (ADBE) | 1.88% | $235.96B | 10.47% | 87.94% | 9.73 |
| Snowflake, Inc. (SNOW) | 1.86% | $43.39B | 32.89% | 65.71% | 16.11 |
| Intel Corp. (INTC) | 1.86% | $132.39B | 8.61% | 41.00% | 4.04 |
| Cloudflare, Inc. (NET) | 1.85% | $23.50B | 30.47% | 77.54% | 23.46 |
| Autodesk, Inc. (ADSK) | 1.83% | $52.20B | 13.05% | 89.52% | 8.36 |
| NetApp, Inc. (NTAP) | 1.83% | $25.84B | -1.38% | 70.36% | 3.35 |
| Oracle Corp. (ORCL) | 1.82% | $379.81B | 6.02% | 65.72% | 7.84 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 1.72% | $773.88B | 33.01% | 53.17% | 11.36 |
| Arm Holdings Plc (ARM) | 1.71% | $135.17B | 13.81% | 93.08% | 26.09 |
| AeroVironment, Inc. (AVAV) | 1.69% | $4.78B | 32.59% | 39.53% | 6.07 |
| Broadcom Inc. (AVGO) | 1.69% | $694.79B | 42.99% | 56.07% | 15.90 |
| Marvell Technology, Inc. (MRVL) | 1.69% | $55.39B | -12.17% | 45.46% | 11.80 |
| Pure Storage, Inc. (PSTG) | 1.67% | $18.67B | 17.68% | 71.48% | 5.25 |
| Synopsys, Inc. (SNPS) | 1.66% | $82.54B | 3.95% | 76.10% | 13.18 |
| Applied Materials, Inc. (AMAT) | 1.62% | $167.52B | 0.32% | 47.39% | 6.37 |
| Advanced Micro Devices, Inc. (AMD) | 1.60% | $223.57B | 2.24% | 39.61% | 12.84 |
| ASML Holding NV (ASML) | 1.59% | $341.36B | -9.55% | 51.45% | 14.90 |
| Lam Research Corp. (LRCX) | 1.57% | $115.59B | -1.96% | 47.86% | 8.92 |
| Teradyne, Inc. (TER) | 1.57% | $19.41B | 6.70% | 58.15% | 8.85 |
| QUALCOMM, Inc. (QCOM) | 1.56% | $195.74B | 1.23% | 56.27% | 5.32 |
| Cadence Design Systems, Inc. (CDNS) | 1.50% | $70.75B | 8.61% | 86.24% | 20.30 |
| Super Micro Computer, Inc. (SMCI) | 1.45% | $40.73B | 200.01% | 15.52% | 5.23 |
| Micron Technology, Inc. (MU) | 1.45% | $119.15B | 81.53% | 26.90% | 6.90 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.24% | $58.68B | 32.99% | 75.47% | 21.41 |
Market data by FactSet